PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.65M
3
+$8.44M
4
PRU icon
Prudential Financial
PRU
+$8.4M
5
MET icon
MetLife
MET
+$8.29M

Top Sells

1
+$8.09M
2
+$6.68M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.87%
426,534
+132,900
2
$20.9M 2.81%
103,040
+31,900
3
$19.6M 2.64%
238,900
+70,700
4
$19.3M 2.6%
585,876
+167,016
5
$19.1M 2.58%
219,800
+84,600
6
$16.7M 2.25%
398,100
+155,200
7
$16.6M 2.23%
488,340
+159,600
8
$16.5M 2.22%
272,217
+95,500
9
$16.3M 2.19%
334,700
+142,800
10
$15.9M 2.14%
271,500
+191,400
11
$15.3M 2.06%
308,400
+101,700
12
$15.3M 2.06%
196,420
+32,500
13
$15.2M 2.04%
127,800
+28,483
14
$14.7M 1.98%
74,760
+12,800
15
$14.7M 1.97%
267,146
+86,775
16
$14.5M 1.96%
636,600
+225,000
17
$14.5M 1.95%
266,690
+77,100
18
$14.3M 1.93%
520,400
+218,370
19
$14M 1.89%
258,100
+78,000
20
$13.5M 1.82%
431,640
+159,000
21
$13.2M 1.78%
202,680
+48,300
22
$13.1M 1.76%
170,100
+64,000
23
$12.9M 1.74%
204,500
+95,061
24
$12.5M 1.68%
116,270
+35,300
25
$12.3M 1.65%
129,500
+25,100
1
2 3 4 5